VTES
Vanguard Short-Term Tax-Exempt Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 2:05:52 PM EDT
98.66USD-0.030%(-0.03)524,039
98.65Bid98.67Ask0.02SpreadOn 2026-09-14 there were 1,592,299 FTDs. The average number of FTDs per day for September 2026 is 542,491.
VTES Fails-to-Deliver (FTDs)
Fails-to-Deliver
VTES Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,592,299 | -1,194,510 | 1.1M | 2026-09-14 | 2026-10-16 | 99.86 | 159,006,978 |
| 2026-09-10 | 2,786,809 | +2,733,526 | 3.7M | 2026-09-11 | 2026-10-15 | 99.72 | 277,900,593 |
| 2026-09-09 | 53,283 | +17,401 | 695.8K | 2026-09-10 | 2026-10-14 | 100.04 | 5,330,431 |
| 2026-09-08 | 35,882 | +2,724 | 699.4K | 2026-09-09 | 2026-10-13 | 100.30 | 3,598,965 |
| 2026-09-04 | 33,158 | -11,943 | 984.5K | 2026-09-08 | 2026-10-09 | 100.35 | 3,327,405 |
| 2026-09-03 | 45,101 | -282,265 | 223.0K | 2026-09-04 | 2026-10-08 | 100.29 | 4,523,179 |
| 2026-09-02 | 327,366 | +324,662 | 968.9K | 2026-09-03 | 2026-10-07 | 100.35 | 32,851,178 |
| 2026-09-01 | 2,704 | -3,109 | 637.6K | 2026-09-02 | 2026-10-06 | 100.36 | 271,373 |
| 2026-08-31 | 5,813 | +5,813 | 211.7K | 2026-09-01 | 2026-10-05 | 100.74 | 585,602 |
| 2026-08-28 | — | -23,694 | 199.8K | 2026-08-31 | 2026-10-02 | 100.77 | 0 |
| 2026-08-27 | 23,694 | -180,631 | 453.5K | 2026-08-28 | 2026-10-01 | 100.88 | 2,390,251 |
| 2026-08-26 | 204,325 | -87,015 | 385.7K | 2026-08-27 | 2026-09-30 | 100.92 | 20,620,479 |
| 2026-08-25 | 291,340 | +281,666 | 518.5K | 2026-08-26 | 2026-09-29 | 100.95 | 29,410,773 |
| 2026-08-24 | 9,674 | +6,320 | 333.9K | 2026-08-25 | 2026-09-28 | 100.87 | 975,816 |
| 2026-08-21 | 3,354 | +3,354 | 153.9K | 2026-08-24 | 2026-09-25 | 100.85 | 338,251 |
| 2026-08-20 | — | -4,521 | 141.9K | 2026-08-21 | 2026-09-24 | 100.84 | 0 |
| 2026-08-19 | 4,521 | +4,422 | 206.6K | 2026-08-20 | 2026-09-23 | 100.88 | 456,078 |
| 2026-08-18 | 99 | +99 | 224.6K | 2026-08-19 | 2026-09-22 | 100.81 | 9,980 |
| 2026-08-17 | — | 0 | 182.7K | 2026-08-18 | 2026-09-21 | 100.81 | 0 |
| 2026-08-14 | — | -474 | 201.0K | 2026-08-17 | 2026-09-18 | 100.88 | 0 |
| 2026-08-13 | 474 | +474 | 148.8K | 2026-08-14 | 2026-09-17 | 100.95 | 47,850 |
| 2026-08-12 | — | -888 | 333.0K | 2026-08-13 | 2026-09-16 | 100.85 | 0 |
| 2026-08-11 | 888 | -724 | 251.4K | 2026-08-12 | 2026-09-15 | 100.79 | 89,502 |
| 2026-08-10 | 1,612 | -182 | 219.7K | 2026-08-11 | 2026-09-14 | 100.78 | 162,457 |
| 2026-08-07 | 1,794 | +1,760 | 154.0K | 2026-08-10 | 2026-09-11 | 100.81 | 180,853 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.